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Vail Resorts

471 hedge funds and large institutions have $6.94B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $8.48B → $6.94B (-$1.53B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$88.4M
Net Calls
Net Calls Change

Top Buyers

1 +$547M
2 +$110M
3 +$69M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
BAMCO Inc
BAMCO Inc
New York
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$509K
252
$503K
253
$499K
254
$486K
255
$477K
256
$472K
257
$470K
258
$462K
259
$458K
260
$445K
261
$444K
262
$442K
263
$440K
264
$425K
265
$425K
266
$423K
267
$419K
268
$413K
269
$412K
270
$407K
271
$405K
272
$404K
273
$398K
274
$395K
275
$390K